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OAT Agrio Co., Ltd.
(4979)
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Rating:70Outperform
Price Target:
¥3,224.00
▲(43.03% Upside)
Action:Reiterated
Date:08/06/26
The overall score is driven primarily by solid financial performance (growth, improving leverage, and stronger recent cash generation) and supportive valuation (low P/E with a reasonable dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and showing negative MACD and low RSI.
Positive Factors
Steady Revenue Growth
A sustained revenue expansion trend indicates that OAT Agrio is continuing to grow its crop-protection business across agricultural markets. A larger sales base can support operating scale, strengthen distributor relationships, and provide a durable foundation for earnings growth over the next several quarters.
Negative Factors
Margin Variability
Revenue growth has not translated consistently into stronger operating leverage, as 2025 operating profit showed limited expansion relative to 2024. Continued margin variability could restrict earnings growth, reduce the benefit of scale, and make future profitability more dependent on product mix and operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
A sustained revenue expansion trend indicates that OAT Agrio is continuing to grow its crop-protection business across agricultural markets. A larger sales base can support operating scale, strengthen distributor relationships, and provide a durable foundation for earnings growth over the next several quarters.
Read all positive factors
OAT Agrio Co., Ltd. (4979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.85B
Dividend Yield2.05%
Average Volume (3M)26.43K
Price to Earnings (P/E)10.1
Beta (1Y)0.44
Revenue Growth9.61%
EPS Growth29.07%
CountryJP
Employees596
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)289.99
Shares Outstanding11,072,000
10 Day Avg. Volume18,090
30 Day Avg. Volume26,430
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.16
Price to Sales (P/S)0.68
P/FCF Ratio4.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)316
Revenue Forecast (FY)¥17.50B
OAT Agrio Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, OAT Agrio Co., Ltd. specializes in agricultural solutions, engaging in the research, development, manufacturing, and sale of agrochemicals and fertilizers throughout the country. Its product offerings include plant protectio...
How the Company Makes Money
OAT Agrio makes money primarily through the sale of agrochemical products used to protect crops and improve agricultural productivity. Its core revenue stream is product sales of crop protection chemicals (e.g., fungicides and insecticides) sold i...
OAT Agrio Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.29B | 31.95B | 29.77B | 28.99B | 26.96B | 22.66B |
| Gross Profit | 16.20B | 15.37B | 14.44B | 13.95B | 12.66B | 10.69B |
| EBITDA | 6.39B | 5.37B | 4.97B | 5.67B | 5.04B | 3.86B |
| Net Income | 2.93B | 2.33B | 2.08B | 2.49B | 2.26B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 42.62B | 37.31B | 34.66B | 34.00B | 31.01B | 28.35B |
| Cash, Cash Equivalents and Short-Term Investments | 5.70B | 5.38B | 4.94B | 4.06B | 3.61B | 3.65B |
| Total Debt | 11.30B | 9.17B | 11.39B | 12.65B | 12.13B | 12.49B |
| Total Liabilities | 20.07B | 17.35B | 17.56B | 19.13B | 19.06B | 19.25B |
| Stockholders Equity | 21.31B | 18.81B | 15.95B | 13.89B | 11.03B | 8.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.51B | 3.28B | 1.27B | 1.01B | 3.20B |
| Operating Cash Flow | 0.00 | 4.90B | 3.76B | 1.79B | 1.42B | 3.60B |
| Investing Cash Flow | 0.00 | -1.25B | -555.00M | -585.00M | -569.00M | 221.00M |
| Financing Cash Flow | 0.00 | -3.33B | -2.48B | -1.05B | -1.03B | -3.94B |
OAT Agrio Co., Ltd. Technical Analysis
Positive
2254.00
Price Trends
2663.40
Positive
2642.54
Positive
2500.99
Positive
Market Momentum
73.38
Positive
63.12
Neutral
54.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4979, the sentiment is Positive. The current price of 2254 is below the 20-day moving average (MA) of 2873.45, below the 50-day MA of 2663.40, and below the 200-day MA of 2500.99, indicating a bullish trend. The MACD of 73.38 indicates Positive momentum. The RSI at 63.12 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4979.
OAT Agrio Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥46.95B | 9.83 | ― | 2.77% | 7.06% | 25.11% | |
71 Outperform | ¥92.33B | 11.15 | ― | 3.07% | 7.34% | 64.60% | |
70 Outperform | ¥31.85B | 10.11 | ― | 2.05% | 9.61% | 29.07% | |
65 Neutral | ¥45.23B | 15.26 | ― | 2.19% | 4.51% | 115.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ¥85.07B | 77.45 | ― | 3.53% | 6.64% | -89.22% | |
53 Neutral | ¥19.28B | 18.02 | ― | 2.05% | 7.57% | -16.60% |
* Basic Materials Sector Average
JP:4979
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.